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Alaunos Therapeutics Inc
TCRT
2.993
USD
+0.253
+9.24%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
4.79M
Market Cap
Loss
P/E TTM
Alaunos Therapeutics Inc
2.993
+0.253
+9.24%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-92.30%
319.00K
-82.00%
1.09M
-85.91%
1.68M
-86.55%
2.46M
-82.36%
4.14M
-84.48%
6.06M
-68.41%
11.94M
-69.48%
18.32M
-65.58%
23.50M
-48.64%
39.06M
-58.78%
37.81M
-21.81%
60.01M
-31.78%
68.25M
-33.91%
76.05M
-32.29%
91.72M
-50.01%
76.75M
-41.49%
100.06M
44.30%
115.07M
53.21%
135.47M
252.41%
153.52M
232.13%
171.00M
29.18%
79.74M
178.68%
88.42M
7.82%
43.56M
0.74%
51.49M
-12.99%
61.73M
-62.41%
31.73M
-58.43%
40.40M
-23.08%
51.11M
-12.47%
70.95M
-10.85%
84.41M
-10.83%
97.19M
-46.78%
66.45M
-42.40%
81.05M
-42.21%
94.68M
-8.05%
109.00M
-3.73%
124.85M
228.75%
140.72M
255.24%
163.84M
123.68%
118.55M
114.76%
129.68M
-37.24%
42.80M
95.18%
46.12M
36.14%
53.00M
8.50%
60.38M
-6.96%
68.20M
-75.21%
23.63M
-64.73%
38.93M
-56.52%
55.66M
--
73.31M
--
95.33M
--
110.39M
--
128.01M
- Cash and cash equivalents
-92.30%
319.00K
-82.00%
1.09M
-85.91%
1.68M
-86.55%
2.46M
-82.36%
4.14M
-84.48%
6.06M
-68.41%
11.94M
-69.48%
18.32M
-65.58%
23.50M
-48.64%
39.06M
-58.78%
37.81M
-21.81%
60.01M
-31.78%
68.25M
-33.91%
76.05M
-32.29%
91.72M
-50.01%
76.75M
-41.49%
100.06M
44.30%
115.07M
53.21%
135.47M
252.41%
153.52M
232.13%
171.00M
29.18%
79.74M
178.68%
88.42M
7.82%
43.56M
0.74%
51.49M
-12.99%
61.73M
-62.41%
31.73M
-58.43%
40.40M
-23.08%
51.11M
-12.47%
70.95M
-10.85%
84.41M
-10.83%
97.19M
-46.78%
66.45M
-42.40%
81.05M
-42.21%
94.68M
-8.05%
109.00M
-3.73%
124.85M
228.75%
140.72M
255.24%
163.84M
123.68%
118.55M
114.76%
129.68M
-37.24%
42.80M
95.18%
46.12M
36.14%
53.00M
8.50%
60.38M
-6.96%
68.20M
-75.21%
23.63M
-64.73%
38.93M
-56.52%
55.66M
--
73.31M
--
95.33M
--
110.39M
--
128.01M
Receivables
100.00%
2.00K
400.00%
5.00K
--
0.00
0.00%
4.00K
--
1.00K
-75.00%
1.00K
-100.00%
0.00
--
4.00K
--
0.00
-99.64%
4.00K
92.78%
2.91M
-100.00%
0.00
-100.00%
0.00
-76.18%
1.11M
-72.18%
1.51M
87.28%
7.63M
540.15%
5.01M
40.09%
4.67M
57.74%
5.43M
178.90%
4.07M
-8.43%
782.00K
78.65%
3.33M
237.02%
3.44M
120.21%
1.46M
4644.44%
854.00K
9710.53%
1.86M
7753.85%
1.02M
1406.82%
663.00K
-73.13%
18.00K
-9.52%
19.00K
-48.00%
13.00K
193.33%
44.00K
-93.68%
67.00K
-95.29%
21.00K
-93.22%
25.00K
-83.15%
15.00K
1609.68%
1.06M
207.59%
446.00K
77.40%
369.00K
178.13%
89.00K
129.63%
62.00K
0.00%
145.00K
-53.67%
208.00K
3.23%
32.00K
-62.50%
27.00K
150.00%
145.00K
3353.85%
449.00K
--
31.00K
--
72.00K
--
58.00K
--
13.00K
--
0.00
--
0.00
-Accounts and notes receivable
100.00%
2.00K
400.00%
5.00K
--
0.00
0.00%
4.00K
--
1.00K
-75.00%
1.00K
-100.00%
0.00
--
4.00K
--
0.00
-99.64%
4.00K
92.78%
2.91M
-100.00%
0.00
-100.00%
0.00
-76.18%
1.11M
-72.18%
1.51M
87.28%
7.63M
540.15%
5.01M
40.09%
4.67M
57.74%
5.43M
178.90%
4.07M
-8.43%
782.00K
78.65%
3.33M
237.02%
3.44M
120.21%
1.46M
4644.44%
854.00K
9710.53%
1.86M
7753.85%
1.02M
1406.82%
663.00K
-73.13%
18.00K
-9.52%
19.00K
-48.00%
13.00K
193.33%
44.00K
-93.68%
67.00K
-95.29%
21.00K
-93.22%
25.00K
-83.15%
15.00K
1609.68%
1.06M
207.59%
446.00K
77.40%
369.00K
178.13%
89.00K
129.63%
62.00K
0.00%
145.00K
-53.67%
208.00K
3.23%
32.00K
-62.50%
27.00K
150.00%
145.00K
3353.85%
449.00K
--
31.00K
--
72.00K
--
58.00K
--
13.00K
--
0.00
--
0.00
Prepaid expenses
-60.55%
746.00K
-24.52%
1.66M
101.84%
1.87M
383.81%
2.21M
152.13%
1.89M
175.09%
2.20M
8.95%
925.00K
-66.15%
457.00K
-50.56%
750.00K
-52.04%
799.00K
-74.42%
849.00K
-73.19%
1.35M
-80.16%
1.52M
-84.65%
1.67M
-76.58%
3.32M
-67.69%
5.04M
-61.44%
7.65M
-51.59%
10.86M
-40.30%
14.17M
-25.21%
15.58M
-8.81%
19.84M
8.36%
22.42M
69.29%
23.74M
80.60%
20.84M
3.64%
21.75M
4.41%
20.69M
-53.98%
14.02M
-58.64%
11.54M
-20.00%
20.99M
-16.77%
19.82M
45.30%
30.47M
57.67%
27.89M
81.15%
26.24M
109.63%
23.81M
153.62%
20.97M
298.33%
17.69M
1589.96%
14.48M
897.19%
11.36M
457.14%
8.27M
348.13%
4.44M
-46.07%
857.00K
-41.53%
1.14M
-53.55%
1.48M
-75.63%
991.00K
-67.13%
1.59M
-71.82%
1.95M
-55.84%
3.19M
-55.07%
4.07M
-55.25%
4.83M
--
6.91M
--
7.24M
--
9.05M
--
10.80M
Other current assets
--
0.00
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
13.94M
--
13.94M
--
13.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
389.00K
--
389.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-82.33%
1.07M
-66.65%
2.75M
-72.41%
3.55M
-75.09%
4.68M
-84.19%
6.04M
-84.64%
8.26M
-76.81%
12.87M
-69.40%
18.78M
-45.27%
38.18M
-31.75%
53.80M
-42.51%
55.51M
-31.37%
61.36M
-38.10%
69.77M
-39.63%
78.83M
-37.74%
96.55M
-48.37%
89.41M
-41.18%
112.71M
23.79%
130.59M
34.15%
155.07M
162.95%
173.18M
158.62%
191.62M
25.16%
105.49M
145.12%
115.60M
24.28%
65.86M
2.74%
74.09M
-7.16%
84.28M
-58.95%
47.16M
-57.65%
52.99M
-22.25%
72.11M
-13.44%
90.78M
-0.68%
114.89M
-1.25%
125.13M
-33.93%
92.75M
-31.23%
104.88M
-32.93%
115.68M
2.95%
126.71M
7.49%
140.39M
245.95%
152.52M
260.73%
172.48M
127.82%
123.08M
110.65%
130.60M
-37.28%
44.09M
75.30%
47.81M
25.55%
54.02M
2.38%
62.00M
-12.43%
70.30M
-73.41%
27.27M
-63.97%
43.03M
-56.37%
60.56M
--
80.28M
--
102.58M
--
119.44M
--
138.81M
Non-current assets
Net Fixed Assets
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-99.98%
2.00K
-41.83%
6.57M
-28.10%
8.65M
-31.88%
9.91M
-31.02%
10.60M
-32.92%
11.30M
-29.15%
12.03M
-5.80%
14.55M
3.23%
15.36M
69.31%
16.84M
122.53%
16.98M
163.47%
15.45M
340.01%
14.88M
371.20%
9.95M
229.55%
7.63M
129.38%
5.86M
208.30%
3.38M
57.07%
2.11M
73.80%
2.31M
105.47%
2.56M
-9.41%
1.10M
28.37%
1.34M
25.42%
1.33M
10.68%
1.24M
43.65%
1.21M
26.91%
1.05M
55.72%
1.06M
68.52%
1.12M
45.09%
843.00K
214.89%
825.00K
112.46%
682.00K
56.57%
667.00K
9.42%
581.00K
-59.94%
262.00K
-53.00%
321.00K
-37.26%
426.00K
-33.71%
531.00K
-51.05%
654.00K
-60.13%
683.00K
-64.43%
679.00K
-59.83%
801.00K
-36.62%
1.34M
-13.57%
1.71M
62.19%
1.91M
--
1.99M
--
2.11M
--
1.98M
--
1.18M
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.54%
4.11M
--
--
--
--
--
--
12.94%
3.55M
--
--
--
--
--
--
6.50%
3.15M
--
--
--
--
--
--
--
2.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.76%
3.26M
--
--
--
--
--
--
13.65%
2.97M
--
--
--
--
--
--
21.46%
2.62M
--
--
--
--
--
--
--
2.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term prepaid expenses
--
1.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
--
1.05M
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-7.56%
501.00K
-18.86%
542.00K
-19.47%
542.00K
47.68%
542.00K
42.26%
542.00K
112.06%
668.00K
-23.09%
673.00K
-58.11%
367.00K
-56.41%
381.00K
-60.43%
315.00K
264.58%
875.00K
266.53%
876.00K
-82.52%
874.00K
-88.39%
796.00K
-97.52%
240.00K
-98.69%
239.00K
-77.34%
5.00M
-51.40%
6.85M
-28.97%
9.67M
2832.05%
18.30M
3452.01%
22.06M
2174.52%
14.10M
2091.95%
13.61M
0.65%
624.00K
0.00%
621.00K
-0.96%
620.00K
-0.16%
621.00K
0.16%
620.00K
-2.51%
621.00K
1.13%
626.00K
0.48%
622.00K
-3.43%
619.00K
-0.62%
637.00K
-4.03%
619.00K
-5.64%
619.00K
-26.07%
641.00K
-25.47%
641.00K
-26.37%
645.00K
-42.15%
656.00K
-8.83%
867.00K
-10.04%
860.00K
-1.02%
876.00K
--
1.13M
--
951.00K
--
956.00K
--
885.00K
Total non-current assets
--
1.05M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-99.98%
2.00K
-44.50%
6.57M
-27.22%
9.15M
-31.31%
10.45M
-30.54%
11.14M
-31.20%
11.84M
-27.58%
12.57M
-3.44%
15.22M
1.76%
16.03M
58.99%
17.21M
104.14%
17.36M
136.70%
15.76M
335.01%
15.76M
360.55%
10.82M
16.26%
8.50M
-29.23%
6.66M
-66.36%
3.62M
-88.03%
2.35M
-68.73%
7.31M
-38.68%
9.41M
-27.37%
10.77M
1075.34%
19.64M
1289.78%
23.39M
779.93%
15.35M
912.50%
14.82M
15.64%
1.67M
29.16%
1.68M
34.88%
1.74M
21.70%
1.46M
64.02%
1.45M
36.01%
1.30M
23.73%
1.29M
4.61%
1.20M
-31.97%
881.00K
-27.64%
958.00K
-21.07%
1.04M
-21.07%
1.15M
-41.22%
1.29M
-48.54%
1.32M
-52.46%
1.32M
-53.42%
1.46M
-27.98%
2.20M
-12.42%
2.57M
35.06%
2.79M
--
3.13M
--
3.06M
--
2.94M
--
2.06M
Total assets
-64.88%
2.12M
-66.66%
2.75M
-81.74%
3.55M
-83.25%
4.68M
-87.59%
6.04M
-87.28%
8.26M
-71.13%
19.44M
-62.23%
27.93M
-42.77%
48.64M
-31.55%
64.94M
-40.80%
67.34M
-30.75%
73.93M
-33.84%
84.99M
-35.18%
94.86M
-31.42%
113.76M
-41.23%
106.77M
-35.21%
128.47M
34.12%
146.34M
40.65%
165.89M
148.29%
181.68M
137.45%
198.28M
14.80%
109.11M
76.57%
117.95M
-4.20%
73.17M
-4.53%
83.50M
-9.99%
95.05M
-42.69%
66.80M
-39.77%
76.38M
-7.44%
87.46M
-0.70%
105.61M
-0.48%
116.56M
-0.94%
126.81M
-33.31%
94.49M
-30.82%
106.35M
-32.44%
117.12M
3.20%
128.01M
7.62%
141.68M
239.82%
153.72M
253.01%
173.36M
124.11%
124.04M
107.89%
131.65M
-36.96%
45.24M
66.60%
49.11M
21.37%
55.35M
-0.03%
63.33M
-13.97%
71.75M
-72.10%
29.48M
-62.74%
45.60M
-55.03%
63.35M
--
83.40M
--
105.64M
--
122.38M
--
140.87M
Liabilities
Current liabilities
-Other payables
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-90.78%
13.00K
-85.54%
24.00K
-61.59%
63.00K
-37.04%
102.00K
-9.03%
141.00K
-6.21%
166.00K
-26.46%
164.00K
-45.08%
162.00K
-55.46%
155.00K
-55.97%
177.00K
-44.11%
223.00K
-27.16%
295.00K
24.29%
348.00K
64.75%
402.00K
69.79%
399.00K
80.80%
405.00K
32.08%
280.00K
148.98%
244.00K
273.02%
235.00K
286.21%
224.00K
443.59%
212.00K
1533.33%
98.00K
1475.00%
63.00K
383.33%
58.00K
--
39.00K
--
6.00K
--
4.00K
--
12.00K
Accrued expenses
-64.07%
231.00K
-86.87%
176.00K
-88.02%
368.00K
-83.24%
542.00K
-84.39%
643.00K
-75.43%
1.34M
-59.99%
3.07M
-43.51%
3.23M
-30.06%
4.12M
-10.24%
5.45M
-45.03%
7.67M
-51.67%
5.72M
-57.96%
5.89M
-63.37%
6.08M
-11.83%
13.96M
-22.02%
11.85M
-8.75%
14.01M
52.95%
16.59M
65.42%
15.84M
72.66%
15.19M
124.62%
15.36M
23.77%
10.85M
2.09%
9.57M
1.57%
8.80M
-23.00%
6.84M
-11.57%
8.76M
-7.25%
9.38M
-7.39%
8.66M
-16.93%
8.88M
8.78%
9.91M
37.29%
10.11M
26.54%
9.35M
24.53%
10.69M
2.28%
9.11M
-59.40%
7.36M
-15.54%
7.39M
4.40%
8.58M
24.00%
8.91M
132.45%
18.14M
12.59%
8.75M
42.91%
8.22M
12.98%
7.18M
-32.58%
7.80M
-59.02%
7.77M
-68.94%
5.75M
-61.51%
6.36M
-30.63%
11.57M
22.36%
18.97M
60.58%
18.52M
--
16.52M
--
16.68M
--
15.50M
--
11.53M
Short-term debt and lease liabilities
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-21.48%
10.99M
113.08%
16.77M
88.32%
22.67M
--
20.05M
--
13.99M
--
7.87M
--
12.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
674.97%
49.51M
--
--
-92.55%
476.00K
0.00%
6.39M
0.00%
6.39M
0.00%
6.39M
-1.54%
6.39M
-6.88%
6.39M
-7.85%
6.39M
682.97%
6.39M
496.42%
6.49M
404.49%
6.86M
307.82%
6.93M
-65.02%
816.00K
36.00%
1.09M
70.00%
1.36M
112.50%
1.70M
191.63%
2.33M
0.00%
800.00K
0.00%
800.00K
0.00%
800.00K
0.00%
800.00K
0.00%
800.00K
--
800.00K
--
800.00K
--
800.00K
--
800.00K
Other current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-99.80%
13.00K
655.71%
49.54M
-99.04%
63.00K
-91.18%
578.00K
-0.21%
6.53M
-0.17%
6.55M
-0.89%
6.55M
-3.43%
6.55M
-9.22%
6.54M
-10.48%
6.57M
444.20%
6.61M
354.39%
6.78M
339.57%
7.21M
277.31%
7.33M
-52.69%
1.22M
45.80%
1.49M
62.06%
1.64M
116.48%
1.94M
197.57%
2.57M
19.35%
1.02M
20.62%
1.01M
11.41%
898.00K
7.34%
863.00K
5.67%
858.00K
--
839.00K
--
806.00K
--
804.00K
--
812.00K
Total current liabilities
-14.35%
1.06M
-64.62%
692.00K
-82.34%
826.00K
-82.05%
907.00K
-92.73%
1.24M
-91.91%
1.96M
-85.77%
4.68M
-81.13%
5.05M
-19.64%
17.06M
50.65%
24.17M
16.67%
32.87M
96.98%
26.77M
11.99%
21.23M
-12.67%
16.04M
45.82%
28.17M
-20.56%
13.59M
14.37%
18.96M
46.64%
18.37M
72.88%
19.32M
64.54%
17.11M
98.81%
16.58M
32.09%
12.53M
-81.43%
11.18M
11.66%
10.40M
-17.12%
8.34M
-54.53%
9.48M
230.88%
60.18M
-41.74%
9.31M
-42.38%
10.06M
31.92%
20.86M
15.53%
18.19M
-0.29%
15.99M
1.10%
17.46M
-12.77%
15.81M
-46.86%
15.74M
22.31%
16.04M
64.64%
17.27M
67.40%
18.12M
153.22%
29.63M
21.52%
13.11M
42.67%
10.49M
38.96%
10.83M
-12.44%
11.70M
-48.62%
10.79M
-63.88%
7.35M
-58.70%
7.79M
-38.53%
13.36M
18.12%
21.00M
42.09%
20.36M
--
18.86M
--
21.74M
--
17.78M
--
14.33M
Non-current liabilities
Long-term debt and lease liabilities
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-62.98%
864.00K
-82.37%
1.23M
-86.07%
2.04M
-89.46%
2.19M
-86.17%
2.33M
42.06%
6.95M
278.17%
14.63M
419.85%
20.77M
920.06%
16.88M
324.20%
4.89M
183.93%
3.87M
153.17%
4.00M
155.80%
1.66M
48.20%
1.15M
43.78%
1.36M
--
1.58M
--
647.00K
--
778.00K
--
948.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
4.47M
--
10.32M
--
16.25M
--
12.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Long-term lease liabilities
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-62.98%
864.00K
-50.53%
1.23M
-52.74%
2.04M
-51.57%
2.19M
-50.42%
2.33M
-49.38%
2.48M
11.42%
4.31M
13.09%
4.52M
184.47%
4.71M
324.20%
4.89M
183.93%
3.87M
153.17%
4.00M
155.80%
1.66M
48.20%
1.15M
43.78%
1.36M
--
1.58M
--
647.00K
--
778.00K
--
948.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
29.17%
49.51M
22.80%
49.04M
-15.38%
35.14M
-14.82%
36.74M
-14.29%
38.33M
-13.79%
39.93M
-13.33%
41.53M
-12.90%
43.13M
--
44.72M
--
46.32M
--
47.92M
--
49.51M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-31.58%
1.73M
-29.27%
1.93M
-27.28%
2.13M
-25.53%
2.33M
-24.00%
2.53M
--
2.73M
--
2.93M
--
3.13M
--
3.33M
Derivatives liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
10.51%
2.60M
-4.92%
2.36M
-0.08%
2.47M
181.21%
2.42M
238.62%
2.35M
--
2.48M
--
2.47M
--
862.00K
--
694.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
0.00
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
28.00K
2900.00%
28.00K
--
28.00K
--
28.00K
--
--
--
-1.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-99.99%
4.00K
-99.98%
6.00K
29.00%
49.52M
22.54%
49.04M
-15.64%
35.14M
-15.10%
36.75M
-14.55%
38.38M
-14.11%
40.02M
-13.63%
41.65M
-13.24%
43.29M
9124.23%
44.92M
8325.86%
46.59M
8361.40%
48.23M
5253.33%
49.89M
-92.88%
487.00K
-96.12%
553.00K
-96.09%
570.00K
-92.54%
932.00K
29.77%
6.84M
179.69%
14.24M
-9.41%
14.58M
-49.81%
12.48M
-81.79%
5.27M
-82.35%
5.09M
--
16.09M
--
24.88M
--
28.97M
--
28.84M
Total non-current liabilities
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-63.42%
864.00K
-82.44%
1.23M
-85.88%
2.07M
-89.33%
2.22M
-86.01%
2.36M
42.63%
6.98M
278.17%
14.63M
419.82%
20.77M
920.06%
16.88M
324.20%
4.89M
183.93%
3.87M
153.17%
4.00M
155.80%
1.66M
48.20%
1.15M
43.78%
1.36M
39350.00%
1.58M
-75.14%
647.00K
-98.50%
778.00K
-98.16%
948.00K
-99.99%
4.00K
-93.34%
2.60M
26.94%
51.88M
21.22%
51.51M
-11.65%
37.56M
-11.10%
39.10M
-75.08%
40.87M
-8.81%
42.49M
-11.85%
42.52M
-11.85%
43.98M
33568.79%
163.97M
8325.86%
46.59M
8361.40%
48.23M
5253.33%
49.89M
-92.88%
487.00K
-96.12%
553.00K
-96.09%
570.00K
-92.54%
932.00K
29.77%
6.84M
179.69%
14.24M
-9.41%
14.58M
-49.81%
12.48M
-81.79%
5.27M
-82.35%
5.09M
--
16.09M
--
24.88M
--
28.97M
--
28.84M
Total liabilities
-14.35%
1.06M
-64.62%
692.00K
-85.09%
826.00K
-85.55%
907.00K
-93.52%
1.24M
-92.59%
1.96M
-84.28%
5.54M
-81.40%
6.28M
-46.67%
19.13M
-28.33%
26.38M
-21.80%
35.23M
82.60%
33.75M
57.11%
35.87M
64.59%
36.81M
114.79%
45.05M
1.20%
18.48M
27.25%
22.83M
58.56%
22.36M
77.42%
20.98M
63.40%
18.27M
93.19%
17.94M
48.67%
14.10M
-81.17%
11.82M
-81.73%
11.18M
-84.92%
9.29M
-83.76%
9.49M
9.60%
62.79M
7.63%
61.19M
2.70%
61.57M
0.16%
58.42M
-4.08%
57.29M
-68.42%
56.85M
-6.13%
59.95M
-12.10%
58.33M
-24.89%
59.73M
1223.84%
180.00M
478.26%
63.87M
482.25%
66.35M
529.51%
79.52M
-22.88%
13.60M
-48.85%
11.04M
-49.06%
11.40M
-51.13%
12.63M
-32.88%
17.63M
-15.17%
21.59M
-36.01%
22.37M
-44.55%
25.85M
-43.80%
26.27M
-41.04%
25.45M
--
34.96M
--
46.61M
--
46.74M
--
43.17M
Shareholders' equity
Common equity
0.04%
922.58M
0.05%
922.51M
0.07%
922.43M
0.14%
922.35M
0.22%
922.25M
0.31%
922.07M
2.02%
921.82M
2.03%
921.10M
2.04%
920.18M
2.03%
919.18M
0.42%
903.58M
0.69%
902.75M
1.17%
901.76M
1.44%
900.91M
1.53%
899.76M
1.38%
896.61M
0.97%
891.30M
13.98%
888.08M
14.43%
886.25M
34.74%
884.43M
34.98%
882.75M
19.52%
779.13M
28.06%
774.50M
7.71%
656.38M
6.61%
653.98M
5.89%
651.89M
-2.35%
604.79M
-2.06%
609.39M
6.00%
613.44M
6.02%
615.64M
6.36%
619.37M
6.55%
622.19M
-0.66%
578.70M
0.11%
580.70M
0.92%
582.36M
1.47%
583.93M
1.94%
582.53M
42.72%
580.07M
44.74%
577.07M
46.13%
575.50M
45.68%
571.45M
4.16%
406.45M
18.81%
398.69M
17.72%
393.83M
17.30%
392.27M
17.47%
390.21M
7.37%
335.56M
7.46%
334.55M
7.96%
334.42M
--
332.17M
--
312.53M
--
311.31M
--
309.76M
Retained earnings
-0.44%
-921.52M
-0.51%
-920.45M
-1.30%
-919.70M
-2.13%
-918.58M
-3.01%
-917.45M
-3.99%
-915.77M
-4.18%
-907.92M
-4.28%
-899.45M
-4.46%
-890.67M
-4.48%
-880.63M
-4.86%
-871.47M
-6.71%
-862.57M
-8.53%
-852.64M
-10.31%
-842.85M
-12.10%
-831.06M
-12.11%
-808.33M
-11.85%
-785.65M
-11.69%
-764.10M
-10.91%
-741.33M
-21.30%
-721.01M
-21.16%
-702.42M
-20.80%
-684.13M
12.20%
-668.38M
20.60%
-594.38M
21.29%
-579.76M
20.51%
-566.33M
-8.87%
-761.21M
-9.05%
-748.62M
-9.35%
-736.59M
-8.27%
-712.44M
-8.10%
-699.17M
-7.95%
-686.47M
-33.46%
-673.61M
-33.55%
-658.00M
-33.85%
-646.77M
-36.74%
-635.92M
-11.95%
-504.72M
-32.23%
-492.70M
-33.41%
-483.22M
-30.59%
-465.05M
-28.61%
-450.84M
-9.32%
-372.61M
-9.12%
-362.21M
-12.98%
-356.12M
-18.22%
-350.54M
-20.13%
-340.83M
-30.94%
-331.93M
-33.75%
-315.21M
-39.83%
-296.52M
--
-283.72M
--
-253.50M
--
-235.68M
--
-212.06M
Capital reserves
0.04%
922.58M
0.05%
922.51M
0.09%
922.43M
0.16%
922.35M
0.25%
922.23M
0.34%
922.06M
2.02%
921.58M
2.03%
920.86M
2.04%
919.94M
2.03%
918.94M
0.42%
903.37M
0.69%
902.54M
1.17%
901.55M
1.44%
900.69M
1.53%
899.55M
1.38%
896.39M
0.97%
891.08M
13.98%
887.87M
14.43%
886.03M
34.74%
884.21M
34.98%
882.54M
19.52%
778.95M
28.06%
774.32M
7.71%
656.22M
6.61%
653.82M
5.89%
651.73M
-2.35%
604.65M
-2.06%
609.25M
6.00%
613.30M
6.02%
615.49M
6.36%
619.23M
6.55%
622.05M
-0.66%
578.57M
0.11%
580.57M
0.92%
582.23M
1.47%
583.80M
1.94%
582.40M
42.72%
579.94M
44.75%
576.93M
46.13%
575.36M
45.68%
571.32M
4.16%
406.35M
18.81%
398.58M
17.72%
393.73M
17.30%
392.17M
17.47%
390.11M
7.37%
335.47M
7.46%
334.46M
7.96%
334.33M
--
332.09M
--
312.45M
--
311.23M
--
309.68M
Total equity
-77.94%
1.06M
-67.29%
2.06M
-80.40%
2.72M
-82.58%
3.77M
-83.74%
4.80M
-83.64%
6.31M
-56.72%
13.90M
-46.12%
21.65M
-39.93%
29.51M
-33.59%
38.55M
-53.26%
32.11M
-54.49%
40.18M
-53.50%
49.12M
-53.17%
58.06M
-52.59%
68.71M
-45.98%
88.28M
-41.42%
105.64M
30.49%
123.98M
36.55%
144.92M
163.59%
163.41M
142.99%
180.34M
11.04%
95.01M
2543.24%
106.13M
308.05%
61.99M
186.66%
74.22M
81.33%
85.56M
-93.23%
4.01M
-78.28%
15.19M
-25.04%
25.89M
-1.74%
47.19M
3.27%
59.27M
234.56%
69.96M
-55.61%
34.54M
-45.04%
48.02M
-38.84%
57.40M
-147.07%
-51.99M
-35.48%
77.81M
158.18%
87.37M
157.26%
93.84M
192.82%
110.44M
188.99%
120.60M
-31.47%
33.84M
904.60%
36.48M
95.10%
37.72M
10.13%
41.73M
1.94%
49.38M
-93.85%
3.63M
-74.44%
19.33M
-61.21%
37.89M
--
48.45M
--
59.03M
--
75.64M
--
97.70M
Currency unit
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